ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 974 Value ($000) $0 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 974 Value ($000) $0 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 974 Value ($000) $0 Avg Close $49.87 Range $38.00 - $57.40